Mckinlay & Cunliffe Limited in Rugby, CV22 6LF

Description

Data updated on: 01-11-2023

This enterprise named Mckinlay & Cunliffe was established on Wed, 13th Oct 1999 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Rugby on 1 Stacey Court, Arden Close. In case you have to reach this business by post, the post code is CV22 6LF. The office registration number for Mckinlay & Cunliffe Limited is 03858328. Its name is Mckinlay & Cunliffe Limited. This enterprise's previous associates may know the firm as Boxtime, which was used until Fri, 12th Nov 1999. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-21.

As found in this firm's executives list, since Mon, 24th Apr 2023 there have been two directors: Alison M. and Julian M.. Additionally, the managing director's tasks are often helped with by a secretary - Julian M., who joined this specific business in December 2004.

Previous company's names
Mckinlay & Cunliffe Limited 1999-11-12
Boxtime Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 087	224 354	234 869	250 776	261 667

Balance Sheet
Cash Bank On Hand					47 593	14 397	24 255	32 890	51 245	15 447	36 875	35 076	26 351
Current Assets			123 227	140 436	148 741	55 590	27 239	36 707	54 965	57 430	76 875	75 076	66 351
Debtors				100 000	101 148	41 193	2 984	3 817	3 720	41 983	40 000	40 000	40 000
Net Assets Liabilities					261 667	169 355	141 067	148 166	164 602	178 975	199 846	195 055	188 571
Other Debtors					101 148	41 193	2 984	3 817	3 720	41 983	40 000	40 000
Cash Bank In Hand	67 074	23 396	123 227	40 436	47 593
Net Assets Liabilities Including Pension Asset Liability	205 087	224 354	234 869	250 776	261 667
Property Plant Equipment					157	78
Tangible Fixed Assets	626 584	626 905	533 767	16	157

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	27 748	47 015	57 530	73 437	84 328
Shareholder Funds	205 087	224 354	234 869	250 776	261 667

Other Financial Data
Description Principal Activities												68 100	68 100
Accrued Liabilities Deferred Income											1 000	17 396	27 441
Accumulated Depreciation Impairment Property Plant Equipment					2 655	2 734	2 812	2 812	2 812	2 812	2 812	2 812	2 812
Bank Borrowings Overdrafts					416 759	416 733	416 727	416 727	416 727	561 992	607 081	5 222	5 487
Creditors					416 759	416 733	416 727	416 727	416 727	719 992	715 081	27 414	40 354
Depreciation Rate Used For Property Plant Equipment												33	33
Fixed Assets			533 767	533 604	533 745	533 666	533 588	533 588	533 588	850 043	850 043	850 043	850 043
Investment Property					533 588	533 588	533 588	533 588	533 588	850 043	850 043	850 043	850 043
Investments											850 043	850 043
Investments Fixed Assets											850 043	850 043
Net Current Assets Liabilities	60 289	14 222	117 861	133 931	144 681	52 422	24 206	31 305	47 741	48 924	64 884	47 662	25 997
Other Creditors					798	651	2 458	5 263	6 038	158 000	108 000	3 560	6 740
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											108 000	108 000	108 000
Property Plant Equipment Gross Cost					2 812	2 812	2 812	2 812	2 812	2 812	2 812	2 812	2 812
Taxation Social Security Payable											2 461	1 236	686
Total Assets Less Current Liabilities	686 873	641 127	651 628	667 535	678 426	586 088	557 794	564 893	581 329	898 967	914 927	897 705	876 040
Average Number Employees During Period						2	2
Creditors Due After One Year	481 786	416 773	416 759	416 759	416 759
Creditors Due Within One Year	6 785	9 174	5 366	6 505	4 060
Increase From Depreciation Charge For Year Property Plant Equipment						79	78
Investment Property Fair Value Model					533 588	533 588	533 588	533 588	533 588	850 043
Number Shares Allotted		24	24	24	24
Number Shares Issued Fully Paid						24	24	24	24	24	24
Other Taxation Social Security Payable					3 262	2 517	575	139	1 186	402	2 461
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-92 312	-28 288	7 099	16 436	14 373	20 871
Revaluation Reserve	177 139	177 139	177 139	177 139	177 139
Secured Debts	481 786	416 773	416 759	416 759	416 759
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions		490			236
Tangible Fixed Assets Cost Or Valuation	628 647	629 137	2 576	2 576	2 812
Tangible Fixed Assets Depreciation	2 063	2 232	2 397	2 560	2 655
Tangible Fixed Assets Depreciation Charged In Period		169	165	163	95
Tangible Fixed Assets Disposals			92 973
Additions Other Than Through Business Combinations Investment Property Fair Value Model										316 455